Mondelez International Statistics
Total Valuation
BVMF:MDLZ34 has a market cap or net worth of BRL 482.77 billion. The enterprise value is 586.23 billion.
Market Cap | 482.77B |
Enterprise Value | 586.23B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.27% |
Shares Change (QoQ) | -2.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 21.53.
PE Ratio | 23.38 |
Forward PE | 21.53 |
PS Ratio | 2.31 |
PB Ratio | 3.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 30.86.
EV / Earnings | 28.39 |
EV / Sales | 2.90 |
EV / EBITDA | 15.77 |
EV / EBIT | 23.57 |
EV / FCF | 30.86 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.78.
Current Ratio | 0.61 |
Quick Ratio | 0.32 |
Debt / Equity | 0.78 |
Debt / EBITDA | 3.08 |
Debt / FCF | 6.08 |
Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE) | 13.30% |
Return on Assets (ROA) | 3.69% |
Return on Invested Capital (ROIC) | 5.75% |
Return on Capital Employed (ROCE) | 9.03% |
Revenue Per Employee | 2.32M |
Profits Per Employee | 229,404 |
Employee Count | 90,000 |
Asset Turnover | 0.50 |
Inventory Turnover | 6.28 |
Taxes
In the past 12 months, BVMF:MDLZ34 has paid 5.68 billion in taxes.
Income Tax | 5.68B |
Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.50, so BVMF:MDLZ34's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +0.92% |
50-Day Moving Average | 187.72 |
200-Day Moving Average | 187.82 |
Relative Strength Index (RSI) | 49.13 |
Average Volume (20 Days) | 30 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, BVMF:MDLZ34 had revenue of BRL 209.07 billion and earned 20.65 billion in profits. Earnings per share was 15.48.
Revenue | 209.07B |
Gross Profit | 68.44B |
Operating Income | 24.81B |
Pretax Income | 26.40B |
Net Income | 20.65B |
EBITDA | 32.30B |
EBIT | 24.81B |
Earnings Per Share (EPS) | 15.48 |
Balance Sheet
The company has 8.95 billion in cash and 115.56 billion in debt, giving a net cash position of -106.61 billion.
Cash & Cash Equivalents | 8.95B |
Total Debt | 115.56B |
Net Cash | -106.61B |
Net Cash Per Share | n/a |
Equity (Book Value) | 148.06B |
Book Value Per Share | 114.17 |
Working Capital | -47.43B |
Cash Flow
In the last 12 months, operating cash flow was 26.82 billion and capital expenditures -7.83 billion, giving a free cash flow of 19.00 billion.
Operating Cash Flow | 26.82B |
Capital Expenditures | -7.83B |
Free Cash Flow | 19.00B |
FCF Per Share | n/a |
Margins
Gross margin is 32.74%, with operating and profit margins of 11.87% and 9.88%.
Gross Margin | 32.74% |
Operating Margin | 11.87% |
Pretax Margin | 12.63% |
Profit Margin | 9.88% |
EBITDA Margin | 15.45% |
EBIT Margin | 11.87% |
FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 1.98%.
Dividend Per Share | 3.69 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | 26.92% |
Years of Dividend Growth | 7 |
Payout Ratio | 23.87% |
Buyback Yield | 2.27% |
Shareholder Yield | 4.28% |
Earnings Yield | 4.28% |
FCF Yield | 3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BVMF:MDLZ34 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | 6 |